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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 148 793.00 | 65 737.00 | 83 055.00 | 148 793.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 802 153.00 | 65 737.00 | 736 415.00 | 802 153.00 |
BT Goods | 91 078.00 | | 91 078.00 | 91 078.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 39 360.00 | | 39 360.00 | 39 360.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 159 150.00 | | 159 150.00 | 159 150.00 |
CO Grand total (0 to V) | 961 303.00 | 65 737.00 | 895 565.00 | 961 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 675.00 | 40 816.00 | | 76 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | 35 859.00 | | 60 018.00 |
DL TOTAL (I) | 191 693.00 | 131 675.00 | | 191 693.00 |
DU Loans and Debts from Credit Institutions (3) | 530 041.00 | 591 669.00 | | 530 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 946.00 | 97 318.00 | | 93 946.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 56 443.00 | 58 619.00 | | 56 443.00 |
DY Tax and social security liabilities | 23 251.00 | 16 496.00 | | 23 251.00 |
EA Other liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 703 872.00 | 765 545.00 | | 703 872.00 |
EE Grand total (I to V) | 895 565.00 | 897 220.00 | | 895 565.00 |
EG Accrued income and payables due within one year | 236 177.00 | 235 546.00 | | 236 177.00 |
EI Including equity loans | 93 946.00 | | | 93 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 802 153.00 | | | 802 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 802 153.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 793.00 | | | 148 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 105.00 | 19 632.00 | | 46 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 105.00 | 19 632.00 | | 46 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 443.00 | 56 443.00 | | 56 443.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
8E Income Taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
UX Other trade receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 529 972.00 | 62 277.00 | 254 757.00 | 529 972.00 |
VI Group and Associates | 93 946.00 | 93 946.00 | | 93 946.00 |
VK Loans repaid during the year | 61 626.00 | | | 61 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 754.00 | 27 754.00 | | 27 754.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 680.00 | 235 985.00 | 254 757.00 | 703 680.00 |
